Friday, July 18, 2025 11:25:17 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Atesco Pharmeceutical Group Joint Stock Company (ATS : HNX)
Consumer Goods : Food Products
13.80 -1.50/-9.80%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,20614,90715,23214,01115,210
I. Cash and cash equivalents
801,885962767911
1. Cash
801,885962767911
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
4,3103,7244,5253,1563,799
1. Short-term receivables of customers
4,2733,6594,4603,1403,762
2. Prepayments to suppliers
2,7112,7402,7402,6912,699
3. Short-term intercompany receivables
    24
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
11111111 
7. Provision for doubtful short-term receivables
-2,686-2,686-2,686-2,686-2,686
IV. Inventories
1316111111
1. Inventories
1316111111
2. Provision for decline in value of inventories
        
V. Other current assets
8,8039,2839,73310,07810,489
1. Short-term prepaid expenses
41   
2. Deductible VAT
8,7999,2819,73310,07810,489
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,87433,15433,14333,13333,123
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110104999388
1. Tangible fixed assets
110104999388
- Cost
213213213213213
- Accumulated depreciation
-103-109-114-120-126
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
37,71033,00033,00033,00033,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,410    
3. Other investments in equity instruments
19,30033,00033,00033,00033,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5449454035
1. Long-term prepaid expenses
5449454035
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
51,08048,06048,37547,14448,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,5644,4794,7223,3904,437
I. Current liabilities
7,5644,4794,7223,3904,437
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5283,7453,8882,9813,869
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1311481653571
6. Payables to employees
2,833537569350449
7. Short-term accrued expenses
72501002448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
        
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,51643,58143,65343,75443,896
I. ShareHolder's equity
43,51643,58143,65343,75443,896
1. Owner's investment capital
35,00035,00035,00035,00035,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,5168,5818,6538,7548,896
- After tax undistributed profit accumulated to the end of prior period
8,4548,5168,4548,6538,653
- Profit after tax undistributed this period
6166199101243
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
51,08048,06048,37547,14448,333
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